NAS:AIRL

Themes Airlines ETF

$ 25.03 -0.0802 ( -0.32%) 09:37 AM EST
PE Ratio:
12.2
PB Ratio:
1.75
Volume:
109.00
Dividend Yield %:
1.58
Last Holding update 2025-02-27 28 Stocks (1 new)
Value $1.00 Mil Turnover 6 %
Top Holdings: UAL(6.39%) ALK(5.93%) LSE:IAG(5.72%) AAL(5.72%) TSX:AC(4.99%)
Portfolio Report
Registrant: Themes Airlines ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Themes Airlines ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Themes Airlines ETF Key Statistics

Name Value
Day's Open ($) 25.03
Day's Range ($) 25.03 - 25.03
Day's Volume 109
52-Week Range ($) 21.56 - 31.2122
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility 19.17
14-Day RSI 40.68
14-Day ATR ($) 0.848382
20-Day SMA ($) 27.226325

Fundamental Data

Name Value
Market Cap (Mil $) 0.77
Shares Outstanding (Mil) 0.03
PE Ratio 12.2
PE Ratio (10y Range) 9.32 - 12.2
PE Ratio (10y Median) 11.52
PB Ratio 1.75
PB Ratio (10y Range) 1.19 - 1.75
PB Ratio (10y Median) 1.24

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.405
Dividend Yield % 1.58
Dividend Yield % (10y Range) 1.3 - 1.64
Dividend Yield % (10y Median) 1.35
Next Dividend Payment Date
Dividend Frequency -

AIRL Themes Airlines ETF Fundamental Charts

Historical TTM Price-to-Earnings for AIRL Themes Airlines ETF

Historical TTM Price-to-Earnings without NRI for AIRL Themes Airlines ETF

Historical Price-to-Book Ratio for AIRL Themes Airlines ETF

Historical Dividend Yields for AIRL Themes Airlines ETF

Themes Airlines ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NAS:AIRL

No Available Data

NAS:AIRL is held by these investors

No Available Data
Themes Airlines ETF Top Holdings of 2024-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
UAL 		United Airlines Holdings Inc
588
57.1
-17.76%
6.390
-0.91%
0.000
-38.75%
-32.44%
21,497.4
Transportation
ALK 		Alaska Air Group Inc
817
52.9
-10.32%
5.930
-0.54%
0.000
-32.88%
-29.33%
5,617.1
Transportation
LSE:IAG 		International Consolidated Airlines Group SA
13,515
51.1
-9.40%
5.720
-0.48%
0.000
-23.77%
-20.24%
11,471.4
Transportation
AAL 		American Airlines Group Inc
2,930
51.1
-3.14%
5.720
-0.13%
0.000
-47.39%
-44.52%
6,358.8
Transportation
TSX:AC 		Air Canada
2,874
44.5
+8.41%
4.990
+0.39%
0.000
-37.56%
-38.54%
4,649.0
Transportation
DAL 		Delta Air Lines Inc
686
41.5
-2.14%
4.650
-0.10%
0.000
-38.79%
-32.27%
26,692.8
Transportation
ASX:QAN 		Qantas Airways Ltd
7,268
40.4
-8.96%
4.520
-0.46%
0.000
-8.62%
-4.85%
12,695.7
Transportation
SKYW 		SkyWest Inc
399
40.0
-1.48%
4.470
-0.06%
0.000
-22.30%
-13.80%
3,506.1
Transportation
JBLU 		JetBlue Airways Corp
5,023
39.5
-5.07%
4.420
-0.22%
0.000
-51.82%
-52.80%
1,309.6
Transportation
LUV 		Southwest Airlines Co
1,141
38.4
-7.08%
4.300
-0.32%
0.000
-20.45%
-21.64%
15,030.8
Transportation

Themes Airlines ETF's Historical Top Holdings Breakdowns

Themes Airlines ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
ATSG 		Air Transport Services Group Inc2024-12-31Sold Out
-1.55%
●
14.66 ($19.85) 22.23
$22.48
13.25%
Sold Out
0
-761
UAL 		United Airlines Holdings Inc2024-12-31Reduce
-0.91%
●
55.62 ($84.99) 102.44
$65.60
-22.81%
Reduce -17.76%
588
-127
TSX:EIF 		Exchange Income Corp2024-12-31Add
+0.73%
●
50.86 (C$55.72) 59.27
C$48.19
-13.51%
Add 23.18%
845
159
RYAAY 		Ryanair Holdings PLC2024-12-31Add
+0.70%
●
42.1 ($44.64) 47.3
$44.15
-1.10%
Add 20.51%
846
144
ALGT 		Allegiant Travel Co2024-12-31Add
+0.56%
●
55 ($73.17) 94.12
$46.51
-36.44%
Add 21.46%
300
53
ALK 		Alaska Air Group Inc2024-12-31Reduce
-0.54%
●
42.48 ($52.69) 67.6
$45.76
-13.15%
Reduce -10.32%
817
-94
SAVEQ 		Spirit Airlines Inc2024-12-31Sold Out
-0.51%
●
0.13 ($1.4) 3.4
$0.47
-66.79%
Sold Out
0
-1,697
LSE:WIZZ 		Wizz Air Holdings PLC2024-12-31Add
+0.50%
●
11.74 (£13.55) 15.52
£13.80
1.85%
Add 20.65%
1,455
249
LSE:IAG 		International Consolidated Airlines Group SA2024-12-31Reduce
-0.48%
●
1.89 (£2.45) 3.06
£2.41
-1.71%
Reduce -9.4%
13,515
-1,402
ASX:QAN 		Qantas Airways Ltd2024-12-31Reduce
-0.46%
●
6.97 (A$8.35) 9.22
A$8.39
0.48%
Reduce -8.96%
7,268
-715

Themes Airlines ETF Total Holding History ($B)

To

Themes Airlines ETF's Asset Allocation

To

Themes Airlines ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Themes Airlines ETF's Hypothetical Growth since 2024-12-31

Themes Airlines ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Themes Airlines ETF's Holdings Heat Map

Size field:

Themes Airlines ETF's Holdings Bubble Chart

Themes Airlines ETF News

  • 1

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